Beta Bionics BBNX Cash Flow Statement (2024-2026)

NASDAQ BBNX
$19.47 -0.54 (-2.70%)
At close: Aug 20, 2026 · 12:11 PM UTC
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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -8.81M-11.29M-10.75M-12.69M-62.42M-60.71M-82.76M-14.27M-43.64M-64.36M
Depreciation and Depletion (Quarter) 0.30M0.30M0.32M0.28M0.30M0.35M0.39M0.56M0.60M0.70M
Share-based Compensation (Quarter) 1.36M1.50M1.98M1.55M3.83M4.80M4.48M4.30M5.41M7.02M
Gains from Investment Securities (Quarter) 4.14M3.67M-0.42M6.02M12.45M
Asset Writedowns and Impairment (Quarter) 0.02M0.03M0.03M0.02M0.02M
Cash from Operations (Quarter) -12.14M-12.24M-9.61M-14.28M-19.98M-13.59M-8.73M-8.63M-23.83M-14.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.92M-0.81M0.09M0.10M
Amortization of Deferred Charges (Quarter) 0.28M0.28M0.28M0.30M0.30M0.31M0.30M0.40M0.40M0.41M
Depreciation & Amortization (CF) (Quarter) 0.30M0.30M0.32M0.28M0.30M0.35M0.39M0.56M0.60M0.70M
Change in Working Capital
Change in Receivables (Quarter) 1.92M2.64M-1.50M4.56M-2.94M2.33M0.17M5.59M-1.37M2.32M
Change in Inventory (Quarter) 2.41M3.89M3.93M1.21M2.62M1.73M3.33M2.20M1.80M0.21M
Change in Account Payables (Quarter) 0.41M1.06M0.11M-0.06M-0.10M0.57M1.10M0.53M-3.33M2.86M
Change in Accured Expenses (Quarter) -0.23M2.30M1.20M3.57M-5.27M2.72M4.12M5.86M-5.22M-0.22M
Other Working Capital Changes (Quarter) 1.06M0.08M0.58M1.13M1.62M1.99M1.79M0.41M-0.95M-0.41M
Investing Activities
Capital Expenditures (Quarter) 0.41M0.55M1.88M0.56M0.33M1.78M1.28M1.90M1.38M1.04M
Sales of Property, Plant and Equipment (Quarter) 0.05M
Change in Acquisitions & Divestments (Quarter) 8.00M24.00M24.00M16.00M28.00M23.00M71.00M48.00M48.00M48.00M
Cash from Investing Activities (Quarter) 7.64M3.30M15.24M-29.66M-179.12M6.17M9.49M0.66M21.84M26.93M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M0.04M0.04M15.59M0.62M1.80M
Cash from Financing Activities (Quarter) 0.01M-0.11M-1.18M56.89M211.12M0.04M2.65M1.06M0.62M1.80M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 195.43M-0.90M
Additional items
Change in Cash (Quarter) -4.49M-9.04M4.45M12.95M12.02M-7.38M3.41M-6.91M-1.37M14.11M
Free Cash Flow (Quarter) -12.55M-12.79M-11.49M-14.84M-20.31M-15.37M-10.01M-10.53M-25.21M-15.66M
Net Cash Flow (Quarter) -4.49M-9.04M4.45M12.95M12.02M-7.38M3.41M-6.91M-1.37M14.11M